Added to YB: 2026-03-16
Pitch date: 2026-03-12
FAIR.L [bullish]
Fair Oaks Income Limited
Author Info
The Oak Bloke shares analysis of the UK stock market, particularly overlooked small caps. Sign up for the newsletter.
Company Info
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP.
Not a FAIR-weather stock?
FAIR.L: CLO specialist at <10% NAV discount ($0.454 vs $0.503 NAV), 24.7% annualized cash yield (Jan: $0.028/sh vs Oct: $0.0221/sh). Fund VI: 30% yield. Buying back 6%/yr. 89% Europe weighted for Solvency II tailwinds + CLO ETF demand tightening AAA spreads. Fund V refi cut cost 42bps. Risk: 28% B3- loans, 7.7% US distress, AI threat to 8.76% software exposure.
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